Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 16.4206 ↓ -0.17%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option 0.82% -0.17% -0.66% 0.44% 6.16% 2.21% 12.35%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 37.9% 17.25% -0.52%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.48% 0.79% 0.02% -3.92% 2.3% -11.87% 6.37% -1.3% 3.73% 4.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.62% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.38%

Equity

NameSymbol / ISINSectorWeight %
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.62%
NTPC LimitedNTPC (INE733E01010)Power4.05%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products4.04%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.94%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.92%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.89%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.75%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.70%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.67%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.61%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.60%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.59%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.53%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.42%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals3.36%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products3.35%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.17%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.11%
State Bank of IndiaSBIN (INE062A01020)Banks3.08%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals3.08%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.04%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.98%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.84%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.84%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.74%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.73%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.72%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.60%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.47%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.18%
Portfolio data is as on date 31 July, 2026

NAV history

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202616.4206 -0.17%
20 August, 202616.4487 0.29%
19 August, 202616.4004 -0.22%
18 August, 202616.4364 -0.46%
17 August, 202616.5127 -0.1%
14 August, 202616.5298 -0.27%
13 August, 202616.5741 -0.42%
12 August, 202616.6432 0.2%
11 August, 202616.6103 -0.65%
10 August, 202616.7193 0.12%
7 August, 202616.6985 0.16%
6 August, 202616.6715 -0.17%
5 August, 202616.7006 0.1%
4 August, 202616.6839 -0.6%
3 August, 202616.7839 1.29%
31 July, 202616.5699 0.43%
30 July, 202616.4988 0.37%
29 July, 202616.4378 0.61%
28 July, 202616.3387 0.04%
27 July, 202616.3322 0.81%
24 July, 202616.2013 -0.49%
23 July, 202616.2811 -0.36%
22 July, 202616.3398 -0.05%
21 July, 202616.3479 0.53%
20 July, 202616.2623 0.88%
17 July, 202616.1197 0.2%
16 July, 202616.0869 -0.19%
15 July, 202616.1175 0.29%
14 July, 202616.0705 -0.41%
13 July, 202616.1369

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option is 16.4206 as on 21 August, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option are 0.82% as on 21 August, 2026.
  • What are 1 year returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option are 2.21% as on 21 August, 2026.
  • What are 3 year CAGR returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option are 12.35% as on 21 August, 2026.